Squarepoint’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Sell |
461,901
-808,647
| -64% | -$85.3M | 0.05% | 207 |
|
|
2025
Q1 | $131M | Buy |
1,270,548
+524,995
| +70% | +$54M | 0.16% | 59 |
|
|
2024
Q4 | $81.2M | Buy |
745,553
+409,853
| +122% | +$44.6M | 0.08% | 103 |
|
|
2024
Q3 | $48.2M | Sell |
335,700
-163,409
| -33% | -$23.5M | 0.08% | 122 |
|
|
2024
Q2 | $55M | Buy |
499,109
+73,919
| +17% | +$8.14M | 0.09% | 104 |
|
|
2024
Q1 | $51.3M | Sell |
425,190
-553,163
| -57% | -$66.7M | 0.09% | 111 |
|
|
2023
Q4 | $101M | Sell |
978,353
-182,369
| -16% | -$18.8M | 0.19% | 45 |
|
|
2023
Q3 | $86M | Buy |
1,160,722
+990,088
| +580% | +$73.3M | 0.21% | 47 |
|
|
2023
Q2 | $13.3M | Buy |
170,634
+66,985
| +65% | +$5.2M | 0.04% | 303 |
|
|
2023
Q1 | $6.04M | Sell |
103,649
-272,060
| -72% | -$15.9M | 0.02% | 457 |
|
|
2022
Q4 | $17.1M | Sell |
375,709
-140,328
| -27% | -$6.39M | 0.07% | 187 |
|
|
2022
Q3 | $19.4M | Sell |
516,037
-448,077
| -46% | -$16.8M | 0.1% | 149 |
|
|
2022
Q2 | $38.2M | Buy |
964,114
+148,901
| +18% | +$5.9M | 0.21% | 60 |
|
|
2022
Q1 | $34.2M | Buy |
815,213
+167,454
| +26% | +$7.02M | 0.15% | 89 |
|
|
2021
Q4 | $37M | Buy |
647,759
+281,146
| +77% | +$16.1M | 0.1% | 90 |
|
|
2021
Q3 | $16.8M | Buy |
366,613
+362,782
| +9,470% | +$16.7M | 0.05% | 183 |
|
|
2021
Q2 | $209K | Sell |
3,831
-427,159
| -99% | -$23.3M | ﹤0.01% | 2202 |
|
|
2021
Q1 | $22.6M | Buy |
430,990
+241,546
| +128% | +$12.7M | 0.13% | 100 |
|
|
2020
Q4 | $8.17M | Buy |
189,444
+53,669
| +40% | +$2.31M | 0.06% | 264 |
|
|
2020
Q3 | $6.29M | Sell |
135,775
-297,128
| -69% | -$13.8M | 0.08% | 280 |
|
|
2020
Q2 | $14.7M | Sell |
432,903
-153,843
| -26% | -$5.24M | 0.24% | 96 |
|
|
2020
Q1 | $13.1M | Sell |
586,746
-477,090
| -45% | -$10.6M | 0.34% | 55 |
|
|
2019
Q4 | $41.3M | Buy |
1,063,836
+903,706
| +564% | +$35.1M | 0.25% | 49 |
|
|
2019
Q3 | $5.85M | Buy |
+160,130
| New | +$5.85M | 0.05% | 410 |
|
|
2019
Q1 | – | Sell |
-34,308
| Closed | -$892K | – | 2314 |
|
|
2018
Q4 | $892K | Sell |
34,308
-615,555
| -95% | -$16M | 0.01% | 958 |
|
|
2018
Q3 | $16.1M | Buy |
649,863
+193,805
| +42% | +$4.8M | 0.19% | 139 |
|
|
2018
Q2 | $13.1M | Buy |
456,058
+360,448
| +377% | +$10.4M | 0.17% | 161 |
|
|
2018
Q1 | $2.82M | Sell |
95,610
-209,236
| -69% | -$6.17M | 0.04% | 456 |
|
|
2017
Q4 | $10.1M | Buy |
304,846
+292,537
| +2,377% | +$9.73M | 0.18% | 118 |
|
|
2017
Q3 | $336K | Buy |
+12,309
| New | +$336K | 0.01% | 1113 |
|
|
2016
Q4 | – | Sell |
-27,399
| Closed | -$549K | – | 1891 |
|
|
2016
Q3 | $549K | Buy |
+27,399
| New | +$549K | 0.04% | 532 |
|
|
2016
Q2 | – | Sell |
-108,271
| Closed | -$2.03M | – | 1295 |
|
|
2016
Q1 | $2.03M | Buy |
108,271
+43,607
| +67% | +$816K | 0.16% | 170 |
|
|
2015
Q4 | $1.15M | Buy |
+64,664
| New | +$1.15M | 0.13% | 228 |
|